Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 21 | $229M | +$86.3M | -$30.5M | +$55.8M | AVGO, CLBT, KKR, SBAC, GDDY | 13F-HR | 11/13/2024, 02:36 PM |
Q2 2024 | 19 | $202M | +$15.7M | -$59M | -$43.3M | AVGO, GDDY, KKR, SBAC, INST | 13F-HR | 8/14/2024, 03:53 PM |
Q1 2024 | 21 | $232M | +$2.84M | -$121M | -$118M | AVGO, ICE, GDDY, KKR, LSXMK | 13F-HR | 5/14/2024, 10:23 AM |
Q4 2023 | 22 | $323M | +$6.99M | -$64.4M | -$57.4M | AVGO, ICE, GDDY, LSXMK, CCK | 13F-HR | 2/12/2024, 12:40 PM |
Q3 2023 | 23 | $322M | +$47.3M | -$65.1M | -$17.8M | AVGO, ICE, CCK, LSXMK, APO | 13F-HR | 11/13/2023, 11:00 AM |
Q2 2023 | 24 | $339M | +$8.82M | -$11.8M | -$2.94M | AVGO, ICE, GDDY, LSXMK, BKI | 13F-HR | 8/10/2023, 07:43 PM |
Q1 2023 | 24 | $306M | +$21.6M | -$45.6M | -$23.9M | AVGO, ICE, GDDY, BKI, CCK | 13F-HR | 5/11/2023, 03:04 PM |
Q4 2022 | 22 | $315M | +$5M | -$133M | -$127M | ICE, AVGO, LSXMK, GDDY, BKI | 13F-HR | 2/14/2023, 11:26 AM |
Q3 2022 | 33 | $419M | +$12.7M | -$23.4M | -$10.7M | BKI, ICE, GDDY, LSXMK, AVGO | 13F-HR | 11/14/2022, 02:34 PM |
Q2 2022 | 37 | $467M | +$58.8M | -$84.6M | -$25.8M | LBRDK, ICE, BKI, GDDY, AVGO | 13F-HR | 8/12/2022, 11:37 AM |
Q1 2022 | 39 | $618M | +$164M | -$94M | +$69.8M | LBRDK, ICE, CCK, LSXMK, MSFT | 13F-HR | 5/13/2022, 11:08 AM |
Q4 2021 | 37 | $597M | +$36.4M | -$96.2M | -$59.8M | LBRDK, LSXMK, GDDY, ICE, ACEL | 13F-HR | 2/14/2022, 11:55 AM |
Q3 2021 | 40 | $661M | +$149M | -$132M | +$17.3M | LBRDK, LSXMK, ACEL, GDDY, ROVR | 13F-HR | 11/12/2021, 10:48 AM |
Q2 2021 | 33 | $675M | +$96.8M | -$69.8M | +$27.1M | LBRDK, LPRO, LSXMK, GDDY, ICE | 13F-HR | 8/13/2021, 11:56 AM |
Q1 2021 | 31 | $591M | +$62.5M | -$163M | -$101M | LPRO, LBRDK, ACEL, GDDY, LSXMK | 13F-HR | 5/14/2021, 11:38 AM |
Q4 2020 | 27 | $685M | +$164M | -$159M | +$4.67M | LPRO, LBRDK, BABA, GDDY, LSXMK | 13F-HR | 2/12/2021, 12:48 PM |
Q3 2020 | 25 | $596M | +$70.1M | -$49M | +$21.1M | LPRO, BABA, GLIBA, GDDY, ICE | 13F-HR | 11/13/2020, 12:10 PM |
Q2 2020 | 27 | $485M | +$94.3M | -$78.3M | +$16.1M | GLIBA, BABA, LPRO, ELAN, ICE | 13F-HR | 8/13/2020, 10:34 AM |
Q1 2020 | 26 | $380M | +$113M | -$109M | +$3.93M | BABA, ELAN, GLIBA, ICE, ADSK | 13F-HR | 5/14/2020, 11:41 AM |
Q4 2019 | 25 | $557M | +$88.1M | -$62.2M | +$25.9M | BABA, HCA, PRSP, AVGO, SPR | 13F-HR | 2/13/2020, 12:22 PM |
Q3 2019 | 21 | $485M | +$149M | -$181M | -$31.8M | PRSP, BABA, HCA, AVGO, VRRM | 13F-HR | 11/13/2019, 03:27 PM |
Q2 2019 | 25 | $550M | +$80.1M | -$107M | -$27.3M | AABA, AMTD, HCA, AVGO, VRRM | 13F-HR | 8/13/2019, 12:14 PM |
Q1 2019 | 24 | $570M | +$219M | -$45.9M | +$173M | AMTD, AABA, AVGO, WP, FLT | 13F-HR | 5/14/2019, 03:03 PM |
Q4 2018 | 15 | $338M | +$117M | -$241M | -$124M | AMTD, AVGO, FLT, AABA, HCA | 13F-HR | 2/13/2019, 01:20 PM |
Q3 2018 | 19 | $530M | +$37.3M | -$54.9M | -$17.7M | WP, FLT, HCA, CRCQQ, FDC | 13F-HR | 11/13/2018, 12:20 PM |
Q2 2018 | 17 | $509M | +$115M | -$121M | -$6.36M | CRCQQ, AVGO, WP, AABA, FLT | 13F-HR | 8/13/2018, 12:39 PM |
Q1 2018 | 19 | $458M | +$108M | -$155M | -$47.2M | AMTD, AABA, WP, AVGO, FLT | 13F-HR | 5/14/2018, 01:03 PM |
Q4 2017 | 15 | $487M | +$36.7M | -$113M | -$76M | AABA, AMTD, AVGO, META, TSS | 13F-HR | 2/13/2018, 10:56 AM |
Q3 2017 | 19 | $511M | +$45M | -$37.6M | +$7.36M | AABA, AVGO, AMTD, V, META | 13F-HR | 11/13/2017, 12:28 PM |
Q2 2017 | 18 | $459M | +$163M | -$125M | +$37.6M | AABA, AVGO, AMTD, V, GOOGL | 13F-HR | 8/11/2017, 01:47 PM |
Q1 2017 | 18 | $400M | +$72.6M | -$67.1M | +$5.46M | YHOO, GOOGL, AVGO, V, AMTD | 13F-HR | 5/12/2017, 12:22 PM |
Q4 2016 | 18 | $354M | +$79.2M | -$149M | -$70M | AVGO, GOOGL, YHOO, AMTD, META | 13F-HR | 2/13/2017, 02:18 PM |
Q3 2016 | 18 | $417M | +$69.9M | -$76.4M | -$6.43M | AVGO, GOOGL, HCA, YHOO, AMTD | 13F-HR | 11/14/2016, 10:28 AM |
Q2 2016 | 15 | $396M | +$51.6M | -$98.5M | -$46.9M | HCA, AVGO, GOOGL, YHOO, ZTS | 13F-HR | 8/12/2016, 11:10 AM |
Q1 2016 | 18 | $444M | +$122M | -$141M | -$18.5M | HCA, AVGO, ZTS, GOOGL, YHOO | 13F-HR | 5/13/2016, 10:34 AM |
Q4 2015 | 15 | $477M | +$89.9M | -$59.5M | +$30.4M | AVGO, HCA, MCK, GOOGL, ZTS | 13F-HR | 2/12/2016, 01:41 PM |
Q3 2015 | 14 | $419M | +$67.1M | -$399K | +$66.7M | HCA, AVGO, MCK, GOOGL, ZTS | 13F-HR | 11/13/2015, 10:48 AM |
Q2 2015 | 13 | $386M | +$136M | -$35.9M | +$100M | HCA, MCK, ZTS, AVGO, GOOGL | 13F-HR | 8/13/2015, 10:12 AM |
Q1 2015 | 11 | $278M | +$119M | -$6.79M | +$113M | HCA, MCK, GOOGL, ZTS, CDW | 13F-HR | 5/14/2015, 01:12 PM |
Q4 2014 | 11 | $154M | $0 | $0 | HCA, GOOGL, CDW, AVGO, ZTS | 13F-HR | 2/13/2015, 10:52 AM |